Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,969 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 578 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,612 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:21 AM. |